HDTVX Holdings Information

HDTVX is a mutual fund with a total of 48 individual holdings. The top holdings are Samsung Electronics Co Ltd Participating Preferred stock at 4.95%, Taiwan Semiconductor Manufacturing Company at 4.30%, Tokyo Electron at 3.63%, BNP Paribas at 3.15%, and Roche Holding AG at 3.15%.

Total Holdings

Top 10 Percentage

31.97%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

296.33M

Forward PE Ratio

14.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	4.95%	165,694
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.30%	35,498
3	TYO: 8035	Tokyo Electron Limited	3.63%	37,100
4	EPA: BNP	BNP Paribas SA	3.15%	79,697
5	SWX: ROG	Roche Holding AG	3.15%	18,966
6	TYO: 8308	Resona Holdings, Inc.	2.63%	622,300
7	SWX: CFR	Compagnie Financière Richemont SA	2.61%	36,890
8	ETR: SIE	Siemens Aktiengesellschaft	2.56%	23,032
9	EPA: SU	Schneider Electric S.E.	2.50%	23,752
10	TYO: 8750	Dai-ichi Life Holdings, Inc.	2.48%	775,700
11	HKG: 1299	AIA Group Limited	2.45%	577,600
12	CCEP	Coca-Cola Europacific Partners PLC	2.41%	71,872
13	LON: RIO	Rio Tinto Group	2.40%	71,004
14	ETR: SAP	SAP SE	2.39%	32,353
15	LON: AZN	AstraZeneca PLC	2.36%	34,597
16	LON: NWG	NatWest Group plc	2.33%	697,955
17	LON: BA	BAE Systems plc	2.32%	234,566
18	SWX: ZURN	Zurich Insurance Group AG	2.22%	8,548
19	ETR: DTG	Daimler Truck Holding AG	2.20%	123,724
20	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.17%	106,900
21	BME: IBE	Iberdrola, S.A.	2.16%	262,872
22	LON: NG	National Grid plc	2.13%	344,325
23	LON: REL	RELX PLC	2.10%	161,205
24	CPH: CARL.B	Carlsberg A/S	2.10%	42,426
25	HEL: NDA.FI	Nordea Bank Abp	2.08%	294,315

Showing 25 of 48 holdings

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As of Jan 31, 2026